$8.23 Billion is the total value of Ceredex Value Advisors LLC's 320 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 46.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUM | Buy | HUMANA INC | $320,496,000 | +25.6% | 1,205,566 | +26.0% | 3.90% | +24.4% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $299,708,000 | +13.9% | 2,540,356 | +23.5% | 3.64% | +12.9% |
| MPC | Buy | MARATHON PETE CORP | $255,843,000 | +23.3% | 4,578,436 | +32.1% | 3.11% | +22.2% |
| K | Buy | KELLOGG CO | $206,048,000 | +26.0% | 3,846,335 | +35.0% | 2.50% | +24.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $191,631,000 | +29.5% | 3,257,936 | +30.8% | 2.33% | +28.3% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $185,510,000 | +2.1% | 4,800,965 | +18.7% | 2.26% | +1.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $165,704,000 | +14.7% | 1,350,702 | +5.8% | 2.01% | +13.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $126,957,000 | +43.6% | 1,165,062 | +33.8% | 1.54% | +42.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $123,591,000 | +0.1% | 2,163,333 | +3.6% | 1.50% | -0.9% |
| BAC | Buy | BANK AMER CORP | $123,426,000 | +31.0% | 4,256,087 | +24.6% | 1.50% | +29.8% |
| CI | Buy | CIGNA CORP NEW | $108,167,000 | +32.0% | 686,556 | +34.7% | 1.32% | +30.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $107,401,000 | +13.9% | 1,917,361 | +1.8% | 1.31% | +12.9% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $105,111,000 | +13.6% | 1,828,662 | +8.1% | 1.28% | +12.5% |
| DD | New | DUPONT DE NEMOURS INC | $104,646,000 | – | 1,393,982 | +100.0% | 1.27% | – |
| AMP | Buy | AMERIPRISE FINL INC | $97,779,000 | +43.0% | 673,600 | +26.2% | 1.19% | +41.7% |
| ZION | Buy | ZIONS BANCORPORATION N A | $91,859,000 | +27.2% | 1,997,810 | +25.6% | 1.12% | +26.1% |
| NEE | Buy | NEXTERA ENERGY INC | $89,563,000 | +8.3% | 437,190 | +2.2% | 1.09% | +7.3% |
| FE | Buy | FIRSTENERGY CORP | $88,859,000 | +25.1% | 2,075,650 | +21.6% | 1.08% | +23.9% |
| PACW | Buy | PACWEST BANCORP DEL | $88,455,000 | +17.1% | 2,278,000 | +13.4% | 1.08% | +16.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $81,508,000 | +67.3% | 424,100 | +53.4% | 0.99% | +65.7% |
| WMB | Buy | WILLIAMS COS INC DEL | $79,929,000 | +3.8% | 2,850,550 | +6.3% | 0.97% | +2.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $78,114,000 | +11.6% | 847,775 | +29.7% | 0.95% | +10.6% |
| BP | New | BP PLCsponsored adr | $76,479,000 | – | 1,834,043 | +100.0% | 0.93% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $75,921,000 | +31.0% | 1,580,059 | +32.4% | 0.92% | +29.8% |
| NBL | Buy | NOBLE ENERGY INC | $71,250,000 | +16.5% | 3,180,800 | +28.6% | 0.87% | +15.3% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $71,260,000 | -0.5% | 1,543,750 | +2.5% | 0.87% | -1.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $67,842,000 | +59.9% | 2,369,600 | +71.5% | 0.82% | +58.3% |
| BA | New | BOEING CO | $67,794,000 | – | 186,243 | +100.0% | 0.82% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $67,320,000 | +30.3% | 518,050 | +35.2% | 0.82% | +29.0% |
| EMR | Buy | EMERSON ELEC CO | $67,151,000 | +55.3% | 1,006,448 | +59.4% | 0.82% | +53.7% |
| XLNX | Buy | XILINX INC | $66,310,000 | +213803.2% | 562,334 | +231313.2% | 0.81% | – |
| CUZ | New | COUSINS PPTYS INC | $65,454,000 | – | 1,809,600 | +100.0% | 0.80% | – |
| LPX | Buy | LOUISIANA PAC CORP | $62,141,000 | +35.4% | 2,370,000 | +25.9% | 0.76% | +34.1% |
| CUB | Buy | CUBIC CORP | $56,538,000 | +23.3% | 876,830 | +7.6% | 0.69% | +22.0% |
| HMC | New | HONDA MOTOR LTD | $55,425,000 | – | 2,144,913 | +100.0% | 0.67% | – |
| SABR | New | SABRE CORP | $55,057,000 | – | 2,480,050 | +100.0% | 0.67% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $54,292,000 | +32.5% | 2,403,370 | +23.3% | 0.66% | +31.2% |
| EVRG | Buy | EVERGY INC | $50,658,000 | +9.3% | 842,200 | +5.5% | 0.62% | +8.3% |
| GPN | New | GLOBAL PMTS INC | $49,969,000 | – | 312,050 | +100.0% | 0.61% | – |
| MOS | New | MOSAIC CO NEW | $48,097,000 | – | 1,921,600 | +100.0% | 0.58% | – |
| PVH | New | PVH CORP | $47,225,000 | – | 499,000 | +100.0% | 0.57% | – |
| BWA | Buy | BORGWARNER INC | $47,081,000 | +18.3% | 1,121,500 | +8.2% | 0.57% | +17.0% |
| QCOM | New | QUALCOMM INC | $44,079,000 | – | 579,459 | +100.0% | 0.54% | – |
| HRC | Buy | HILL ROM HLDGS INC | $41,577,000 | +102.2% | 397,412 | +104.6% | 0.50% | +100.4% |
| CTVA | New | CORTEVA INC | $40,466,000 | – | 1,368,510 | +100.0% | 0.49% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $37,163,000 | -10.3% | 2,199,041 | +17.7% | 0.45% | -11.0% |
| A | New | AGILENT TECHNOLOGIES INC | $32,509,000 | – | 435,366 | +100.0% | 0.40% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $32,512,000 | +2.4% | 1,256,720 | +3.1% | 0.40% | +1.3% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $31,963,000 | – | 392,800 | +100.0% | 0.39% | – |
| CW | New | CURTISS WRIGHT CORP | $31,793,000 | – | 249,750 | +100.0% | 0.39% | – |
| AIZ | New | ASSURANT INC | $30,557,000 | – | 287,250 | +100.0% | 0.37% | – |
| DOW | New | DOW INC | $27,580,000 | – | 559,318 | +100.0% | 0.34% | – |
| KR | New | KROGER CO | $26,613,000 | – | 1,225,869 | +100.0% | 0.32% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $23,044,000 | – | 741,850 | +100.0% | 0.28% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $20,659,000 | – | 126,100 | +100.0% | 0.25% | – |
| NPO | Buy | ENPRO INDS INC | $17,211,000 | +0.1% | 269,605 | +1.1% | 0.21% | -0.9% |
| MOV | Buy | MOVADO GROUP INC | $7,962,000 | -23.1% | 294,882 | +3.6% | 0.10% | -23.6% |
| TCO | Buy | TAUBMAN CTRS INC | $5,745,000 | +15.3% | 140,711 | +49.4% | 0.07% | +14.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $249,000 | +18.6% | 1,095 | +0.2% | 0.00% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $223,000 | +8.3% | 4,117 | +0.2% | 0.00% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WILLIS TOWERS WATSON PUB LTD | 23 | Q3 2023 | 2.9% |
| CROWN CASTLE INTL CORP NEW | 23 | Q3 2023 | 1.9% |
| ENERGIZER HLDGS INC NEW | 23 | Q3 2023 | 2.7% |
| PROGRESSIVE CORP OHIO | 23 | Q3 2023 | 3.0% |
| HARTFORD FINL SVCS GROUP INC | 23 | Q3 2023 | 1.9% |
| HONEYWELL INTL INC | 23 | Q3 2023 | 1.4% |
| KEMPER CORP DEL | 23 | Q3 2023 | 1.1% |
| PHYSICIANS RLTY TR | 23 | Q3 2023 | 0.9% |
| EVERCORE INC | 23 | Q3 2023 | 0.9% |
| BANK HAWAII CORP | 23 | Q3 2023 | 0.5% |
View Ceredex Value Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ENERGIZER HOLDINGS, INC. | February 08, 2021 | 1,611,173 | 2.4% |
| MEREDITH CORPSold out | February 10, 2020 | 0 | 0.0% |
| POWER INTEGRATIONS INC | February 10, 2020 | 840,116 | 2.9% |
View Ceredex Value Advisors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-07 |
View Ceredex Value Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.